t
On 16 January 2023, Invesco Global Buyback Achievers UCITS ETF announced its Net Asset Value (NAV) and shares in issue. As of 15 January 2023, the ETF had 1,331,201 shares in issue, with a total NAV of USD 60,044,476.65 and a NAV per share of USD 45.105.
| Date | 16 Jan 2023 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 7950M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
15/01/2023 |
IE00BLSNMW37 |
1331201 |
USD |
60044476.65 |
45.105 |